Celtic Equine Veterinary Practice Limited
Company Number: 09692750
Period End: 30th September 2025
Key Facts
Net Assets
Current: £24,700
Previous: £27,737
Change: -3,037 (-10.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £66,022
Previous: £57,915
Change: +£8,107 (+14%)
Comment: Current assets grew moderately.
Cash
Current: £23,692
Previous: £3,878
Change: +£19,814 (+510.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £72,922
Previous: £116,187
Change: -£43,265 (-37.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £102,237
Previous: £78,153
Change: +£24,084 (+30.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 8
Change: -1 (-12.5%)
Comment: Lost a team member.